Kimberly-Clark Corporation (KMB)

NYSE: KMB · IEX Real-Time Price · USD
143.32
1.75 (1.24%)
At close: Jan 21, 2022 4:05 PM
142.90
-0.42 (-0.29%)
After-hours:Jan 21, 2022 7:08 PM EST

Total Valuation

Kimberly-Clark has a market cap or net worth of $48.26 billion. The enterprise value is $56.91 billion.

Market Cap48.26B
Enterprise Value56.91B

Important Dates

The next earnings date is Wednesday, January 26, 2022, before market open.

Estimated Earnings DateJan 26, 2022
Ex-Dividend DateDec 9, 2021

Share Statistics

Kimberly-Clark has 336.72 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Shares Outstanding336.72M
Shares Change (YoY)-1.26%
Shares Change (QoQ)-0.20%
Owned by Insiders (%)0.10%
Owned by Institutions (%)75.74%
Float336.25M

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 18.73. Kimberly-Clark's PEG ratio is 14.09.

PE Ratio24.37
Forward PE18.73
PS Ratio2.50
PB Ratio101.81
P/FCF Ratio31.03
PEG Ratio14.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with a EV/FCF ratio of 36.60.

EV / Earnings28.51
EV / Sales2.95
EV / EBITDA15.96
EV / EBIT20.30
EV / FCF36.60

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 18.86.

Current Ratio0.78
Quick Ratio0.37
Debt / Equity18.86
Debt / EBITDA2.51
Debt / FCF5.75

Financial Efficiency

Return on equity (ROE) is 372.70%, which is very high. The company has a high ROIC of 17.00%.

Return on Equity (ROE)372.70%
Return on Assets (ROA)11.30%
Return on Capital (ROIC)17.00%
Revenue Per Employee$419,804
Profits Per Employee$43,391
Employee Count46,000
Asset Turnover1.10
Inventory Turnover6.74

Taxes

In the past 12 months, Kimberly-Clark has paid $552.00 million in taxes.

Income Tax552.00M
Effective Tax Rate21.66%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.52, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (1Y)0.52
52-Week Price Change+6.96%
50-Day Moving Average140.64
200-Day Moving Average134.87
Average Volume (30 Days)1,709,230

Short Selling Information

Short Interest6.75M
Short % of Shares Out2.01%
Short % of Float2.01%
Short Ratio (days to cover)3.93

Income Statement

In the last 12 months, Kimberly-Clark had revenue of $19.31 billion and earned 2.00 billion in profits. Earnings per share was $5.88.

Revenue19.31B
Gross Profit6.22B
Operating Income2.79B
Pretax Income2.55B
Net Income2.00B
EBITDA3.57B
EBIT2.80B
Earnings Per Share (EPS)$5.88
Full Income Statement

Balance Sheet

The company has $286.00 million in cash and $8.94 billion in debt, giving a net cash position of -$8.66 billion or -$25.71 per share.

Cash & Cash Equivalents286.00M
Total Debt8.94B
Net Cash-8.66B
Net Cash Per Share-$25.71
Book Value474.00M
Book Value Per Share1.41
Working Capital-1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.56 billion and capital expenditures -$1,000.00 million, giving a free cash flow of $1.56 billion.

Operating Cash Flow2.56B
Capital Expenditures-1,000.00M
Free Cash Flow1.56B
FCF Per Share$4.62
Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 14.44% and 10.34%.

Gross Margin32.19%
Operating Margin14.44%
Pretax Margin13.19%
Profit Margin10.34%
EBITDA Margin18.47%
EBIT Margin14.52%
FCF Margin8.05%

Dividends & Yields

This stock pays an annual dividend of $4.56, which amounts to a dividend yield of 3.18%.

Dividend Per Share$4.56
Dividend Yield3.18%
Earnings Yield4.14%
FCF Yield3.22%
Dividend Growth (YoY)6.54%
Payout Ratio76.10%

Stock Splits

The last stock split was on November 3, 2014. It was a forward split with a ratio of 1043:1000.

Last Split DateNov 3, 2014
Split TypeForward
Split Ratio1043:1000